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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Us 7-10 | LSE:US71 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.705 | -0.83% | 84.06 | 83.99 | 84.04 | 84.77 | 83.86 | 84.77 | 1,969 | 16:35:12 |
From Jun 2022 to Jun 2024
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist (US71 LN) Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-2023 / 12:42 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
DEALING DATE: 26-May-2023
NAV PER SHARE: USD: 85.7438
NUMBER OF SHARES IN ISSUE: 1795652
CODE: US71 LN
ISIN: LU1407888053
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 247053 EQS News ID: 1644119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644119&application_name=news
(END) Dow Jones Newswires
May 29, 2023 06:42 ET (10:42 GMT)
1 Year Amdi Us 7-10 Chart |
1 Month Amdi Us 7-10 Chart |
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